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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 223 089.00 | 10 182 673.00 | 40 416.00 | 10 223 089.00 |
AN Land | 3 067 595.00 | 144 103.00 | 2 923 491.00 | 3 067 595.00 |
AP Buildings | 90 418 645.00 | 34 839 423.00 | 55 579 222.00 | 90 418 645.00 |
AR Technical installations, industrial equipment and tools | 351 133 307.00 | 220 593 607.00 | 130 539 699.00 | 351 133 307.00 |
AT Other tangible assets | 798 986.00 | 640 733.00 | 158 253.00 | 798 986.00 |
AV Fixed assets in progress | 10 321 462.00 | | 10 321 462.00 | 10 321 462.00 |
BB Receivables related to investments | 6 436 408.00 | 75 449.00 | 6 360 959.00 | 6 436 408.00 |
BH Other financial assets | 1 814 171.00 | | 1 814 171.00 | 1 814 171.00 |
BJ TOTAL (I) | 474 218 082.00 | 266 475 991.00 | 207 742 090.00 | 474 218 082.00 |
BL Raw materials, supplies | 16 992 074.00 | 3 784 395.00 | 13 207 679.00 | 16 992 074.00 |
BN Goods in progress | 5 246 758.00 | | 5 246 758.00 | 5 246 758.00 |
BR Intermediate and finished products | 6 944 714.00 | | 6 944 714.00 | 6 944 714.00 |
BX Customers and related accounts | 31 217 328.00 | | 31 217 328.00 | 31 217 328.00 |
BZ Other receivables | 76 530 864.00 | | 76 530 864.00 | 76 530 864.00 |
CF Cash and cash equivalents | 1 228 914.00 | | 1 228 914.00 | 1 228 914.00 |
CH Prepaid expenses | 244 876.00 | | 244 876.00 | 244 876.00 |
CJ TOTAL (II) | 138 405 531.00 | 3 784 395.00 | 134 621 136.00 | 138 405 531.00 |
CO Grand total (0 to V) | 612 623 613.00 | 270 260 387.00 | 342 363 226.00 | 612 623 613.00 |
CU Other investments | 4 414.00 | | 4 414.00 | 4 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 593 680.00 | 30 593 680.00 | | 30 593 680.00 |
DH Retained earnings | -51 807 084.00 | -41 345 742.00 | | -51 807 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344 064.00 | -10 461 341.00 | | 3 344 064.00 |
DJ Investment subsidies | 150 185.00 | 168 339.00 | | 150 185.00 |
DK Regulated provisions | 51 908 447.00 | 48 712 285.00 | | 51 908 447.00 |
DL TOTAL (I) | 34 189 292.00 | 27 667 220.00 | | 34 189 292.00 |
DP Provisions for Risks | 718 431.00 | 894 178.00 | | 718 431.00 |
DQ Provisions for Expenses | 3 378 885.00 | 2 516 980.00 | | 3 378 885.00 |
DR TOTAL (IV) | 4 097 316.00 | 3 411 159.00 | | 4 097 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 366 514.00 | 210 272 619.00 | | 235 366 514.00 |
DX Trade payables and related accounts | 59 161 967.00 | 34 428 968.00 | | 59 161 967.00 |
DY Tax and social security liabilities | 8 203 574.00 | 6 699 905.00 | | 8 203 574.00 |
DZ Fixed asset liabilities and related accounts | 623 316.00 | 287 308.00 | | 623 316.00 |
EA Other liabilities | | 424 191.00 | | |
EB Prepaid income (2) | 720 235.00 | 420 601.00 | | 720 235.00 |
EC TOTAL (IV) | 304 076 617.00 | 252 533 595.00 | | 304 076 617.00 |
EE Grand total (I to V) | 342 363 226.00 | 283 611 975.00 | | 342 363 226.00 |
EG Accrued income and payables due within one year | 254 076 617.00 | 202 533 595.00 | | 254 076 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 073 445.00 | 134 031 676.00 | 270 105 122.00 | 136 073 445.00 |
FG Production sold - services | 2 090 530.00 | -22 963.00 | 2 067 566.00 | 2 090 530.00 |
FJ Net sales | 138 163 975.00 | 134 008 713.00 | 272 172 689.00 | 138 163 975.00 |
FM Inventory production | | | -1 301 751.00 | |
FN Capitalized production | | | 136 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 936.00 | |
FQ Other income | | | 380 666.00 | |
FR Total operating income (I) | | | 271 872 893.00 | |
FS Purchases of goods (including customs duties) | | | 22 312 957.00 | |
FU Purchases of raw materials and other supplies | | | 141 854 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 901 428.00 | |
FW Other purchases and external expenses | | | 55 556 883.00 | |
FX Taxes, duties, and similar payments | | | 5 145 321.00 | |
FY Salaries and Wages | | | 10 786 454.00 | |
FZ Social Security Contributions | | | 4 431 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 609 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 058 198.00 | |
GE Other Expenses | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 258 861 207.00 | |
GG - OPERATING RESULT (I - II) | | | 13 011 685.00 | |
GK Income from other securities and fixed asset receivables | | | 41 120.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 41 156.00 | |
GR Interest and similar expenses | | | 4 743 237.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 743 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 850.00 | | |
HB Exceptional income from capital transactions | 18 154.00 | 264 786.00 | | 18 154.00 |
HC Reversals of provisions and transfers of expenses | 1 469 616.00 | 1 206 978.00 | | 1 469 616.00 |
HD Total exceptional income (VII) | 1 487 771.00 | 1 471 764.00 | | 1 487 771.00 |
HE Exceptional expenses on management operations | 79 161.00 | 20 260.00 | | 79 161.00 |
HF Exceptional expenses on capital transactions | 856 969.00 | 87 671.00 | | 856 969.00 |
HG Exceptional depreciation and provisions | 4 317 321.00 | 4 344 802.00 | | 4 317 321.00 |
HH Total exceptional expenses (VIII) | 5 253 452.00 | 4 452 734.00 | | 5 253 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765 681.00 | -2 980 969.00 | | -3 765 681.00 |
HJ Employee participation in company results | 81 476.00 | 222 093.00 | | 81 476.00 |
HK Income tax | 1 118 379.00 | -196 438.00 | | 1 118 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 401 820.00 | 223 330 950.00 | | 273 401 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 057 756.00 | 233 792 292.00 | | 270 057 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344 064.00 | -10 461 341.00 | | 3 344 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 467 931 363.00 | | 8 126 692.00 | 467 931 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 254 994.00 | |
I4 DECREASES Grand Total | | 1 839 973.00 | 474 218 082.00 | |
IO DECREASES Total including other intangible assets | | | 10 223 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839 973.00 | 455 739 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 211 090.00 | | 12 000.00 | 10 211 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 320 271.00 | | 7 259 700.00 | 450 320 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400 002.00 | | 854 992.00 | 7 400 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 892 484.00 | 19 609 693.00 | 1 101 634.00 | 247 892 484.00 |
PE DEPRECIATION Total including other intangible assets | 10 160 301.00 | 22 373.00 | | 10 160 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 732 183.00 | 19 587 320.00 | 1 101 634.00 | 237 732 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 449.00 | | | 75 449.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 712 286.00 | 4 289 509.00 | 1 093 347.00 | 48 712 286.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 411 159.00 | 1 086 011.00 | 399 853.00 | 3 411 159.00 |
6N Inventories and work in progress | 4 043 574.00 | | 259 179.00 | 4 043 574.00 |
7B Total provisions for depreciation | 4 119 023.00 | | 259 179.00 | 4 119 023.00 |
7C Grand total | 56 242 468.00 | 5 375 520.00 | 1 752 379.00 | 56 242 468.00 |
UE of which provisions and reversals: - Operating | | 1 058 198.00 | 259 179.00 | |
UJ - Exceptional | | 4 317 321.00 | 1 469 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 366 515.00 | 232 630 150.00 | 2 736 365.00 | 235 366 515.00 |
8B Suppliers and Related Accounts | 59 161 967.00 | 59 161 967.00 | | 59 161 967.00 |
8C Staff and Related Accounts | 2 453 915.00 | 2 453 915.00 | | 2 453 915.00 |
8D Social Security and Other Social Organizations | 1 322 836.00 | 1 322 836.00 | | 1 322 836.00 |
8E Income Taxes | 1 118 379.00 | 1 118 379.00 | | 1 118 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 623 316.00 | 623 316.00 | | 623 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 549.00 | 1 430 549.00 | | 1 430 549.00 |
8L Deferred income | 720 236.00 | 720 236.00 | | 720 236.00 |
UL Receivables related to investments | 6 436 408.00 | | 6 436 408.00 | 6 436 408.00 |
UT Other financial assets | 1 814 172.00 | 1 814 172.00 | | 1 814 172.00 |
UX Other trade receivables | 31 217 329.00 | 31 217 329.00 | | 31 217 329.00 |
UY Staff and related accounts | 167 696.00 | 167 696.00 | | 167 696.00 |
VB VAT | 3 574 736.00 | 3 574 736.00 | | 3 574 736.00 |
VC Group and associates | 65 681 755.00 | 65 681 755.00 | | 65 681 755.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VP Miscellaneous | 2 245 585.00 | 17 701.00 | 2 227 884.00 | 2 245 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997 237.00 | 1 997 237.00 | | 1 997 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861 093.00 | 4 861 093.00 | | 4 861 093.00 |
VS Prepaid expenses | 244 877.00 | 244 877.00 | | 244 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 243 650.00 | 107 579 358.00 | 8 664 292.00 | 116 243 650.00 |
VW VAT | 1 311 207.00 | 1 311 207.00 | | 1 311 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 507 166.00 | 302 770 801.00 | 2 736 365.00 | 305 507 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
